What is CBIZ's other working capital?

CBIZ (CBZ) reported other working capital of $837K in Q1 2026.

How has CBIZ's other working capital changed year-over-year?

CBIZ's other working capital increased by 389.6% year-over-year, from -$289K to $837K.

What is the long-term trend for CBIZ's other working capital?

Over 2 years (2023 to 2025), CBIZ's other working capital has grown at a 36.1% compound annual growth rate (CAGR), from -$2.84M to $5.26M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

CBIZ CBZ Other Working Capital

Other Working Capital at other companies

Aon plcAON

-$297M+15.1%

FTI ConsultingFCN

$1.28M-33.2%

Community Financial SystemCBU

$7.42M+27.2%

Enterprise Financial ServicesEFSC

$9.83M-37.0%

The Baldwin Insurance Group, Inc.BWIN

$1.16M+260%

Andersen Group ANDG

-$95K-102%

Other financials

Income statement

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Revenue$848.6M+1.3%

Gross profit$226.0M-0.9%

Operating income$196.4M-1.8%

Net income$161.6M+31.6%

EPS (diluted)$2.63+37.7%

Balance sheet

See full

Cash & equivalents$177.1M+18.6%

Total debt$2.0B+2.0%

Total equity$1.9B-1.1%

Total assets$4.6B+1.0%

Cash flow

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Operating cash flow-$25.5M+71.1%

CapEx$3.0M-42.1%

Free cash flow-$28.5M+69.5%

Valuation

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Market cap$1.63B-63.7%

Enterprise value$3.44B-44.0%

P/E4.6×—

P/S0.6×-1.5×

Profitability

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Gross margin14.5%-0.6pp

Operating margin7.2%—

Net margin7.5%—

FCF margin8.7%+4.7pp

Returns & leverage

See full

Return on equity11.2%—

Debt / equity1.1×0.0×

Current ratio1.6×+0.1×

Where this comes from

Reported directly by CBIZ in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: CBIZ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBIZ's other working capital?: CBIZ (CBZ) reported other working capital of $837K in Q1 2026.
How has CBIZ's other working capital changed year-over-year?: CBIZ's other working capital increased by 389.6% year-over-year, from -$289K to $837K.
What is the long-term trend for CBIZ's other working capital?: Over 2 years (2023 to 2025), CBIZ's other working capital has grown at a 36.1% compound annual growth rate (CAGR), from -$2.84M to $5.26M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.